Changchun Zhiyuan New Energy Equipment (300985) Cash Flow Statement

18.93
-0.23-1.20%

Trading Jan 16 14:53 CST

3.53BMarket Cap-18.27P/E (TTM)

Changchun Zhiyuan New Energy Equipment (300985) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.51%561.36M

54.28%299.75M

141.75%94.13M

-56.99%637.44M

-43.81%447.26M

32.40%194.29M

107.86%38.93M

706.34%1.48B

598.91%795.98M

71.45%146.74M

Refunds of taxes and levies

-93.31%3.75M

244.11%550.95K

395.74%5.22K

613.32%56.01M

613.08%55.98M

-97.96%160.11K

-99.51%1.05K

-20.45%7.85M

5.33%7.85M

11.74%7.85M

Cash received relating to other operating activities

-2.00%57.99M

-10.59%29.47M

8,126.99%19.74M

21.31%58.88M

-91.02%59.17M

-34.77%32.97M

-98.64%239.95K

48.93%48.54M

653.55%658.94M

-16.69%50.53M

Cash inflows from operating activities

10.79%623.09M

45.01%329.78M

190.67%113.87M

-51.10%752.33M

-61.55%562.41M

10.86%227.41M

7.24%39.18M

579.94%1.54B

600.60%1.46B

33.83%205.13M

Goods services cash paid

-29.01%489.21M

-25.42%383.19M

-18.22%218.24M

-41.66%731.04M

-20.83%689.11M

33.25%513.82M

-3.10%266.88M

941.80%1.25B

1,708.27%870.47M

1,073.45%385.62M

Staff behalf paid

14.60%93.13M

10.96%64.67M

25.79%42M

0.39%107.57M

9.88%81.26M

94.16%58.28M

144.65%33.39M

129.02%107.14M

144.88%73.96M

54.08%30.01M

All taxes paid

-48.24%31.52M

-57.37%19.07M

-67.85%3.37M

184.53%83.07M

215.64%60.9M

240.12%44.74M

63.89%10.49M

192.07%29.2M

132.00%19.29M

219.77%13.15M

Cash paid relating to other operating activities

51.64%86.1M

-4.10%53.91M

114.15%18.86M

4.87%79.39M

-90.73%56.78M

87.91%56.22M

128.22%8.81M

172.58%75.71M

2,742.76%612.3M

48.76%29.92M

Cash outflows from operating activities

-21.18%699.96M

-22.62%520.84M

-11.61%282.48M

-31.67%1B

-43.65%888.04M

46.73%673.06M

6.77%319.57M

615.27%1.47B

1,356.66%1.58B

499.10%458.7M

Net cash flows from operating activities

76.40%-76.86M

57.13%-191.06M

39.87%-168.61M

-439.37%-248.74M

-187.54%-325.64M

-75.74%-445.64M

-6.70%-280.39M

242.11%73.29M

-212.58%-113.25M

-430.60%-253.58M

Investing cash flow

Cash received from disposal of investments

----

7,400.00%300M

--300.09M

----

-90.00%4M

----

Cash received from returns on investments

----

--86.58K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--321.58K

--300K

----

Cash received relating to other investing activities

----

--4.23M

----

Cash inflows from investing activities

----

7,410.20%300.41M

7,006.77%300.39M

--300K

-90.18%4M

-89.49%4.23M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.05%37.65M

17.29%22.66M

-64.33%5.83M

-74.26%43.04M

-69.18%30.11M

-64.97%19.32M

-42.40%16.35M

-61.22%167.2M

-66.95%97.69M

210.89%55.15M

Cash paid to acquire investments

----

--304M

--300M

----

Cash paid relating to other investing activities

----

245.91%1.7M

----

Cash outflows from investing activities

-88.59%37.65M

17.29%22.66M

-64.33%5.83M

107.57%347.04M

232.14%330.11M

-64.97%19.32M

-42.40%16.35M

-68.92%167.2M

-77.20%99.39M

-61.61%55.15M

Net cash flows from investing activities

-26.67%-37.65M

-19.14%-22.66M

63.66%-5.83M

71.42%-46.63M

68.77%-29.72M

65.51%-19.02M

43.46%-16.05M

67.18%-163.2M

75.95%-95.16M

46.80%-55.15M

Financing cash flow

Cash from borrowing

26.25%505M

-0.11%385M

224.19%324.19M

13.58%485M

16.96%400M

19.70%385.42M

-68.25%100M

79.41%427M

123.53%342M

278.82%322M

Cash received relating to other financing activities

----

60.17%4.38K

--4.38K

--2.18K

----

--2.74K

----

Cash inflows from financing activities

26.25%505M

-0.11%385M

224.19%324.19M

13.58%485M

16.96%400M

19.70%385.42M

-68.25%100M

77.92%427M

123.53%342M

270.11%322M

Borrowing repayment

71.33%308.54M

88.51%109.27M

--100M

117.60%276.34M

243.04%180.09M

54.58%57.96M

----

41.10%126.99M

949.97%52.5M

--37.5M

Dividend interest payment

-53.51%36.61M

884.35%16.22M

373.58%10.48M

224.96%88.09M

2,861.31%78.76M

-5.30%1.65M

161.72%2.21M

24.87%27.11M

-84.37%2.66M

170.24%1.74M

Cash payments relating to other financing activities

1.91%15.18M

8.60%11.61M

14.65%6.13M

1,108.50%21.75M

556.22%14.9M

--10.69M

--5.34M

-95.33%1.8M

-58.12%2.27M

----

Cash outflows from financing activities

31.63%360.34M

95.01%137.1M

1,443.26%116.6M

147.71%386.18M

376.68%273.75M

79.18%70.31M

-77.35%7.56M

3.74%155.9M

109.34%57.43M

5,995.28%39.24M

Net cash flows from financing activities

14.58%144.66M

-21.33%247.9M

124.55%207.59M

-63.55%98.82M

-55.63%126.26M

11.44%315.12M

-67.18%92.45M

202.17%271.1M

126.63%284.57M

227.44%282.76M

Net cash flow

Net increase in cash and cash equivalents

113.16%30.15M

122.86%34.19M

116.25%33.15M

-208.48%-196.56M

-400.80%-229.1M

-476.03%-149.54M

-2,040.91%-204M

146.93%181.2M

144.92%76.16M

-143.69%-25.96M

Add:Begin period cash and cash equivalents

-59.16%135.71M

119.94%332.27M

114.15%332.27M

119.94%332.27M

96.64%332.27M

-71.88%151.07M

-71.33%155.16M

-72.09%151.07M

End period cash equivalent

60.77%165.86M

-7.02%169.9M

31.64%168.86M

-59.16%135.71M

-55.40%103.17M

46.05%182.73M

-19.55%128.28M

119.94%332.27M

-37.76%231.32M

-79.17%125.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.51%561.36M	54.28%299.75M	141.75%94.13M	-56.99%637.44M	-43.81%447.26M	32.40%194.29M	107.86%38.93M	706.34%1.48B	598.91%795.98M	71.45%146.74M
Refunds of taxes and levies	-93.31%3.75M	244.11%550.95K	395.74%5.22K	613.32%56.01M	613.08%55.98M	-97.96%160.11K	-99.51%1.05K	-20.45%7.85M	5.33%7.85M	11.74%7.85M
Cash received relating to other operating activities	-2.00%57.99M	-10.59%29.47M	8,126.99%19.74M	21.31%58.88M	-91.02%59.17M	-34.77%32.97M	-98.64%239.95K	48.93%48.54M	653.55%658.94M	-16.69%50.53M
Cash inflows from operating activities	10.79%623.09M	45.01%329.78M	190.67%113.87M	-51.10%752.33M	-61.55%562.41M	10.86%227.41M	7.24%39.18M	579.94%1.54B	600.60%1.46B	33.83%205.13M
Goods services cash paid	-29.01%489.21M	-25.42%383.19M	-18.22%218.24M	-41.66%731.04M	-20.83%689.11M	33.25%513.82M	-3.10%266.88M	941.80%1.25B	1,708.27%870.47M	1,073.45%385.62M
Staff behalf paid	14.60%93.13M	10.96%64.67M	25.79%42M	0.39%107.57M	9.88%81.26M	94.16%58.28M	144.65%33.39M	129.02%107.14M	144.88%73.96M	54.08%30.01M
All taxes paid	-48.24%31.52M	-57.37%19.07M	-67.85%3.37M	184.53%83.07M	215.64%60.9M	240.12%44.74M	63.89%10.49M	192.07%29.2M	132.00%19.29M	219.77%13.15M
Cash paid relating to other operating activities	51.64%86.1M	-4.10%53.91M	114.15%18.86M	4.87%79.39M	-90.73%56.78M	87.91%56.22M	128.22%8.81M	172.58%75.71M	2,742.76%612.3M	48.76%29.92M
Cash outflows from operating activities	-21.18%699.96M	-22.62%520.84M	-11.61%282.48M	-31.67%1B	-43.65%888.04M	46.73%673.06M	6.77%319.57M	615.27%1.47B	1,356.66%1.58B	499.10%458.7M
Net cash flows from operating activities	76.40%-76.86M	57.13%-191.06M	39.87%-168.61M	-439.37%-248.74M	-187.54%-325.64M	-75.74%-445.64M	-6.70%-280.39M	242.11%73.29M	-212.58%-113.25M	-430.60%-253.58M
Investing cash flow
Cash received from disposal of investments	----	----	----	7,400.00%300M	--300.09M	----	----	-90.00%4M	----	----
Cash received from returns on investments	----	----	----	--86.58K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--321.58K	--300K	--300K	--300K	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--4.23M	----
Cash inflows from investing activities	----	----	----	7,410.20%300.41M	7,006.77%300.39M	--300K	--300K	-90.18%4M	-89.49%4.23M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.05%37.65M	17.29%22.66M	-64.33%5.83M	-74.26%43.04M	-69.18%30.11M	-64.97%19.32M	-42.40%16.35M	-61.22%167.2M	-66.95%97.69M	210.89%55.15M
Cash paid to acquire investments	----	----	----	--304M	--300M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	245.91%1.7M	----
Cash outflows from investing activities	-88.59%37.65M	17.29%22.66M	-64.33%5.83M	107.57%347.04M	232.14%330.11M	-64.97%19.32M	-42.40%16.35M	-68.92%167.2M	-77.20%99.39M	-61.61%55.15M
Net cash flows from investing activities	-26.67%-37.65M	-19.14%-22.66M	63.66%-5.83M	71.42%-46.63M	68.77%-29.72M	65.51%-19.02M	43.46%-16.05M	67.18%-163.2M	75.95%-95.16M	46.80%-55.15M
Financing cash flow
Cash from borrowing	26.25%505M	-0.11%385M	224.19%324.19M	13.58%485M	16.96%400M	19.70%385.42M	-68.25%100M	79.41%427M	123.53%342M	278.82%322M
Cash received relating to other financing activities	----	----	----	----	60.17%4.38K	--4.38K	--2.18K	----	--2.74K	----
Cash inflows from financing activities	26.25%505M	-0.11%385M	224.19%324.19M	13.58%485M	16.96%400M	19.70%385.42M	-68.25%100M	77.92%427M	123.53%342M	270.11%322M
Borrowing repayment	71.33%308.54M	88.51%109.27M	--100M	117.60%276.34M	243.04%180.09M	54.58%57.96M	----	41.10%126.99M	949.97%52.5M	--37.5M
Dividend interest payment	-53.51%36.61M	884.35%16.22M	373.58%10.48M	224.96%88.09M	2,861.31%78.76M	-5.30%1.65M	161.72%2.21M	24.87%27.11M	-84.37%2.66M	170.24%1.74M
Cash payments relating to other financing activities	1.91%15.18M	8.60%11.61M	14.65%6.13M	1,108.50%21.75M	556.22%14.9M	--10.69M	--5.34M	-95.33%1.8M	-58.12%2.27M	----
Cash outflows from financing activities	31.63%360.34M	95.01%137.1M	1,443.26%116.6M	147.71%386.18M	376.68%273.75M	79.18%70.31M	-77.35%7.56M	3.74%155.9M	109.34%57.43M	5,995.28%39.24M
Net cash flows from financing activities	14.58%144.66M	-21.33%247.9M	124.55%207.59M	-63.55%98.82M	-55.63%126.26M	11.44%315.12M	-67.18%92.45M	202.17%271.1M	126.63%284.57M	227.44%282.76M
Net cash flow
Net increase in cash and cash equivalents	113.16%30.15M	122.86%34.19M	116.25%33.15M	-208.48%-196.56M	-400.80%-229.1M	-476.03%-149.54M	-2,040.91%-204M	146.93%181.2M	144.92%76.16M	-143.69%-25.96M
Add:Begin period cash and cash equivalents	-59.16%135.71M	-59.16%135.71M	-59.16%135.71M	119.94%332.27M	114.15%332.27M	119.94%332.27M	96.64%332.27M	-71.88%151.07M	-71.33%155.16M	-72.09%151.07M
End period cash equivalent	60.77%165.86M	-7.02%169.9M	31.64%168.86M	-59.16%135.71M	-55.40%103.17M	46.05%182.73M	-19.55%128.28M	119.94%332.27M	-37.76%231.32M	-79.17%125.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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